Anand Rayons Limited (BOM:542721)

Anand Rayons Statistics

Total Valuation

Anand Rayons has a market cap or net worth of INR 7.75 billion. The enterprise value is 7.75 billion.

Market Cap	7.75B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Anand Rayons has 21.47 million shares outstanding. The number of shares has increased by 43.47% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+43.47%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	56.59%
Owned by Institutions (%)	1.12%
Float	9.14M

Valuation Ratios

The trailing PE ratio is 170.58.

PE Ratio	170.58
Forward PE	n/a
PS Ratio	2.22
PB Ratio	8.02
P/TBV Ratio	8.02
P/FCF Ratio	29.05
P/OCF Ratio	28.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.93, with an EV/FCF ratio of 29.08.

EV / Earnings	170.18
EV / Sales	2.22
EV / EBITDA	109.93
EV / EBIT	116.10
EV / FCF	29.08

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.30.

Current Ratio	2.90
Quick Ratio	2.20
Debt / Equity	0.30
Debt / EBITDA	4.16
Debt / FCF	1.10
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	116.24M
Profits Per Employee	1.52M
Employee Count	30
Asset Turnover	3.00
Inventory Turnover	23.27

Taxes

In the past 12 months, Anand Rayons has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +108.36% in the last 52 weeks. The beta is 0.24, so Anand Rayons's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+108.36%
50-Day Moving Average	400.84
200-Day Moving Average	341.22
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	21,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anand Rayons had revenue of INR 3.49 billion and earned 45.55 million in profits. Earnings per share was 2.11.

Revenue	3.49B
Gross Profit	146.71M
Operating Income	66.77M
Pretax Income	57.34M
Net Income	45.55M
EBITDA	70.52M
EBIT	66.77M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 287.01 million in cash and 293.68 million in debt, with a net cash position of -6.67 million or -0.31 per share.

Cash & Cash Equivalents	287.01M
Total Debt	293.68M
Net Cash	-6.67M
Net Cash Per Share	-0.31
Equity (Book Value)	966.23M
Book Value Per Share	45.36
Working Capital	964.00M

Cash Flow

In the last 12 months, operating cash flow was 274.54 million and capital expenditures -7.94 million, giving a free cash flow of 266.60 million.

Operating Cash Flow	274.54M
Capital Expenditures	-7.94M
Free Cash Flow	266.60M
FCF Per Share	12.42

Margins

Gross margin is 4.21%, with operating and profit margins of 1.91% and 1.31%.

Gross Margin	4.21%
Operating Margin	1.91%
Pretax Margin	1.64%
Profit Margin	1.31%
EBITDA Margin	2.02%
EBIT Margin	1.91%
FCF Margin	7.65%

Dividends & Yields

Anand Rayons does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.47%
Shareholder Yield	-43.47%
Earnings Yield	0.59%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7